Financial statements Dr.finance
Balance sheet of Dr.finance
Company age:
Age:
17 y. 7 m. 3 d.
Share capital:
Share capital:
1 002 600 PLN
Balance sheet data of DR.FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 560 227,95 | 830 209,01 | 935 784,50 | 1 440 454,76 | 800 515,61 | 1 050 902,91 |
| A. Fixed assets | 75 334,90 | 19 962,73 | 21 066,51 | 13 604,97 | 7 041,63 | 2 615,39 |
| B. Current assets | 473 589,63 | 765 229,67 | 914 717,99 | 1 426 849,79 | 775 307,86 | 1 013 047,52 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 11 303,42 | 45 016,61 | 0,00 | 0,00 | 18 166,12 | 35 240,00 |
| Total liabilities | 560 227,95 | 830 209,01 | 935 784,50 | 1 440 454,76 | 800 515,61 | 1 050 902,91 |
| A. Equity | 448 628,37 | 636 212,85 | 650 343,11 | 799 574,86 | 578 118,35 | 554 587,83 |
| B. Liabilities and provisions for liabilities | 111 599,58 | 193 996,16 | 285 441,39 | 640 879,90 | 222 397,26 | 496 315,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 27 455,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 795,56 | 193 996,16 | 254 578,40 | 640 879,90 | 222 397,26 | 496 315,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.